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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 9 543.00 | 9 199.00 | 344.00 | 9 543.00 |
AT Other tangible assets | 304 925.00 | 204 648.00 | 100 277.00 | 304 925.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 330 171.00 | 214 200.00 | 115 971.00 | 330 171.00 |
BT Goods | 43 744.00 | | 43 744.00 | 43 744.00 |
BX Customers and related accounts | 341 708.00 | | 341 708.00 | 341 708.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CF Cash and cash equivalents | 216 576.00 | | 216 576.00 | 216 576.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 641 224.00 | | 641 224.00 | 641 224.00 |
CO Grand total (0 to V) | 971 395.00 | 214 200.00 | 757 195.00 | 971 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 310.00 | 26 721.00 | | 28 310.00 |
DG Other reserves | 136 035.00 | 135 856.00 | | 136 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914.00 | 31 768.00 | | 914.00 |
DL TOTAL (I) | 465 259.00 | 494 345.00 | | 465 259.00 |
DU Loans and Debts from Credit Institutions (3) | 34 585.00 | 63 430.00 | | 34 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 956.00 | 26 784.00 | | 20 956.00 |
DX Trade payables and related accounts | 76 728.00 | 82 017.00 | | 76 728.00 |
DY Tax and social security liabilities | 133 336.00 | 121 927.00 | | 133 336.00 |
EA Other liabilities | 8 211.00 | 562.00 | | 8 211.00 |
EB Prepaid income (2) | 18 119.00 | | | 18 119.00 |
EC TOTAL (IV) | 291 935.00 | 294 720.00 | | 291 935.00 |
EE Grand total (I to V) | 757 195.00 | 789 065.00 | | 757 195.00 |
EG Accrued income and payables due within one year | 278 550.00 | 255 768.00 | | 278 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 942.00 | | 14 624.00 | 319 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 330 171.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 395.00 | 314 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 239.00 | | 14 624.00 | 304 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 182.00 | 47 967.00 | 2 948.00 | 169 182.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 829.00 | 47 967.00 | 2 948.00 | 168 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 728.00 | 76 728.00 | | 76 728.00 |
8C Staff and Related Accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
8D Social Security and Other Social Organizations | 52 855.00 | 52 855.00 | | 52 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
8L Deferred income | 18 119.00 | 18 119.00 | | 18 119.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 338 075.00 | | | 338 075.00 |
VA Doubtful or disputed receivables | 3 634.00 | | | 3 634.00 |
VB VAT | 4 519.00 | | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 34 585.00 | 21 200.00 | 13 385.00 | 34 585.00 |
VI Group and Associates | 20 956.00 | 20 956.00 | | 20 956.00 |
VK Loans repaid during the year | 28 742.00 | | | 28 742.00 |
VM Income taxes | 32 240.00 | | | 32 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 255.00 | 380 905.00 | 9 350.00 | 390 255.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 935.00 | 278 550.00 | 13 385.00 | 291 935.00 |
